Bond Mastercard 2% ( US57636QAU85 ) in USD

Issuer Mastercard
Market price refresh price now   84.65 %  ▲ 
Country  United States
ISIN code  US57636QAU85 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 18/11/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 57636QAU8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 18/11/2026 ( In 84 days )
Detailed description Mastercard is a global technology company in the payments industry operating a worldwide network of electronic payments, facilitating financial transactions between banks, merchants, and consumers through its proprietary payment processing network.

Mastercard issued a USD 750,000,000 bond (ISIN: US57636QAU85, CUSIP: 57636QAU8) maturing November 18, 2031, with a 2% coupon rate, paying semi-annually, currently trading at 100%, minimum purchase 2,000, rated A+ by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
16/08/202380.27%
24/07/202383.20%
01/07/202382.43%
07/06/202382.68%
15/05/202384.99%
21/04/202384.13%
02/04/202384.38%
14/03/202382.07%
20/02/202381.46%
30/01/202383.78%
08/01/202382.78%
18/12/202283.27%
26/11/202282.23%
04/11/202278.21%
15/10/202277.91%
27/09/202279.74%
09/09/202283.33%
23/08/202285.78%
08/08/202287.75%
24/07/202287.59%
09/07/202284.65%